Raymond James & Associates Extra Space Storage Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Raymond James & Associates holds 291,052 shares of EXR stock, worth $48.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291,052

Previous 274,125 6.17%

Holding current value

$48.8 Million

Previous $42.6 Million 23.1%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$151.92 - $183.06 $2.57 Million - $3.1 Million	16,927 Added 6.17%	291,052 $52.4 Million
Q2 2024 Jul 19, 2024	BUY	$132.46 - $159.33 $12.8 Million - $15.3 Million	96,278 Added 54.14%	274,125 $42.6 Million
Q1 2024 Apr 22, 2024	BUY	$138.07 - $164.4 $2.68 Million - $3.19 Million	19,422 Added 12.26%	177,847 $26.1 Million
Q4 2023 Jan 16, 2024	SELL	$103.08 - $162.16 $713,725 - $1.12 Million	-6,924 Reduced 4.19%	158,425 $25.4 Million
Q3 2023 Oct 24, 2023	BUY	$120.51 - $156.42 $8.89 Million - $11.5 Million	73,754 Added 80.52%	165,349 $20.1 Million
Q2 2023 Jul 25, 2023	BUY	$141.96 - $164.68 $5.94 Million - $6.89 Million	41,839 Added 84.09%	91,595 $13.6 Million
Q1 2023 Apr 14, 2023	BUY	$141.03 - $169.11 $3.78 Million - $4.54 Million	26,828 Added 117.01%	49,756 $8.11 Million
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $2.61 Million - $3.22 Million	-17,949 Reduced 43.91%	22,928 $3.38 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $215.05 $916,832 - $1.18 Million	-5,491 Reduced 11.84%	40,877 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $742,744 - $1.03 Million	4,679 Added 11.22%	46,368 $7.89 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $552,875 - $661,224	2,984 Added 7.71%	41,689 $8.57 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $334,604 - $451,872	1,993 Added 5.43%	38,705 $8.78 Million
Q3 2021 Nov 02, 2021	SELL	$164.91 - $193.71 $5.65 Million - $6.64 Million	-34,273 Reduced 48.28%	36,712 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$135.01 - $166.39 $483,065 - $595,343	3,578 Added 5.31%	70,985 $11.6 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $3.99 Million - $4.92 Million	36,708 Added 119.57%	67,407 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $33,679 - $37,377	315 Added 1.04%	30,699 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$95.08 - $112.29 $127,597 - $150,693	1,342 Added 4.62%	30,384 $3.25 Million
Q2 2020 Jul 28, 2020	BUY	$81.81 - $104.56 $113,306 - $144,815	1,385 Added 5.01%	29,042 $2.68 Million
Q1 2020 Apr 21, 2020	SELL	$74.61 - $115.43 $369,692 - $571,955	-4,955 Reduced 15.19%	27,657 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $161,720 - $185,688	1,581 Added 5.09%	32,612 $3.45 Million
Q3 2019 Nov 07, 2019	BUY	$105.71 - $123.52 $224,739 - $262,603	2,126 Added 7.36%	31,031 $3.63 Million
Q2 2019 Aug 06, 2019	SELL	$99.24 - $109.73 $184,090 - $203,549	-1,855 Reduced 6.03%	28,905 $3.07 Million
Q1 2019 May 06, 2019	BUY	$87.44 - $102.76 $71,700 - $84,263	820 Added 2.74%	30,760 $3.14 Million
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $1.51 Million - $1.78 Million	-17,866 Reduced 37.37%	29,940 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $1.02 Million - $1.2 Million	-11,956 Reduced 20.01%	47,806 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $2.29 Million - $2.7 Million	26,773 Added 81.16%	59,762 $5.97 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $2.2 Million - $2.51 Million	-28,425 Reduced 46.28%	32,989 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $1.42 Million - $1.58 Million	18,031 Added 41.56%	61,414 $5.37 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $39,014 - $42,934	522 Added 1.22%	43,383 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,861	42,861 $3.34 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22.5B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Raymond James & Associates Extra Space Storage Inc. Transaction History